Xurpas Inc. (PSE:X)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.1980
-0.0020 (-1.00%)
At close: Aug 28, 2026

Xurpas Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
202.28209.23183.7188.02227.32210.03
Revenue Growth
-6.52%13.90%-2.29%-17.29%8.23%20.70%
Gross Profit
66.4973.246.8844.3957.4537.78
Operating Income
-247.95-259.76-117.87-97.05-93.37-48.02
Net Income
-244.11-244.36-133.05-86.41-52.32-8.74
Earnings Per Share
-0.20-0.20-0.10-0.08-0.03-0.01
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mobile Consumer Services
-0.0921.858.6117.4240.55
Enterprise Service
126.47160.32137.87165.52219.75153.62
Other Services
92.9885.7655.7647.4343.8351.91
Intersegment Adjustments
--36.94-31.76-33.56-53.68-36.05
Total
202.28209.23183.7188.02227.32210.03

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
73.232.1532.3179.8963.3135.95
Total Debt
66.5273.3376.4875.77190.91183.55
Net Cash (Debt)
6.69-41.17-44.174.11-127.6-147.6
Net Cash Growth
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Net Cash Per Share
0.01-0.03-0.030.00-0.06-0.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11.07-32.02-70.33-26.47-66.12-39.21
Capital Expenditures
-0.57-0.34-0.1-0.54-4.25-2.8
Free Cash Flow
10.5-32.36-70.43-27.02-70.37-42.01
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.87%34.98%25.52%23.61%25.27%17.99%
Operating Margin
-122.58%-124.15%-64.16%-51.62%-41.08%-22.86%
Pretax Margin
-119.01%-115.04%-72.59%-52.23%-31.52%-13.86%
Profit Margin
-120.68%-116.79%-72.43%-45.96%-23.01%-4.16%
FCF Margin
5.19%-15.47%-38.34%-14.37%-30.96%-20.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-34.7334.7334.7334.7334.73
PS Ratio
2.462.982.492.552.404.90